News Corp (Class A)

Communication Services Publishing New York City, New York Last filing Aug 6, 2025 · FY2025

                    Revenue
                    FY2025
                
$8.5B
                    3y CAGR -6.6%
                    
                    P5
                    
                    -16.2%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +14.0%
                    
                    P53
                    
                    +343.6%
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +7.6%
                    
                    P68
                    
                    -7.1%
                    
                    Operating cash flow
                    FY2024
                
$1.1B
                    
                    +0.5%

14 yrs · FY2012–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 3 years

Total assets $15.5B

Total liabilities $15.5B

Shareholders equity $8.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+28.4%	+2.1%	—
Short Term Investments	+335.0%	-8.9%	—
Accounts Receivable	+10.0%	-0.4%	—
Inventory	+22.9%	-14.5%	—
Prepaid Expenses	—	—	—
Other Current Assets	+9.5%	-2.1%	—
Total Current Assets	+10.0%	+7.9%	—
Property,Plant and Equipment	+4.6%	-37.7%	—
Operating Lease Assets	-2.0%	-22.3%	—
Goodwill	+0.9%	-15.6%	—
Intangible Assets	-0.9%	-21.7%	—
Long Term Investments	+136.8%	+0.5%	—
Deferred Tax Assets	—	—	—
Other Noncurrent Assets	—	—	—
Total Assets	-7.1%	-1.4%	—
Liabilities
Accounts Payable	+31.9%	-42.3%	—
Accrued Liabilities	+5.1%	-12.2%	—
Deferred Revenue	—	—	—
Current Portion of Long Term Debt	+177.8%	-66.7%	—
Operating Lease Liabilities	-91.9%	-19.1%	—
Other Current Liabilities	-7.5%	-19.0%	—
Total Current Liabilities	-14.6%	-3.5%	—
Long Term Debt	-7.5%	-28.8%	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	-7.1%	-1.4%	—
Equity
Common Stock	-1.7%	-1.7%	—
Additional Paid In Capital	—	—	—
Retained Earnings	+60.5%	+11.9%	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	-23.3%	-0.3%	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	+8.1%	+0.7%	—
Total Liabilitiesand Equity	-37.5%	-0.7%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $8.5B

Operating income $1.2B

Net income $1.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-16.2%	+2.1%	—
Expenses Selling,General and Administrative	-5.5%	+4.7%	—
Expenses Depreciation and Amortization	-37.5%	+2.8%	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	+103.5%	+15.0%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+69.0%	+65.5%	—
Income Tax Income Tax Expense	+43.2%	+34.3%	—
net Income net Income	+343.6%	+78.5%	—
net Income Comprehensive Income	+238.9%	+52.3%	—
Earnings Per Share Basic Eps	+342.6%	+80.8%	—
Earnings Per Share Diluted Eps	+350.0%	+76.9%	—
Earnings Per Share Weighted Average Shares Basic	-0.6%	-0.9%	—
Earnings Per Share Weighted Average Shares Diluted	-0.6%	-0.9%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-524.0M

Financing cash flow $-441.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+343.6%	+78.5%	—
Operating Activities Depreciation and Amortization	-37.5%	+2.8%	—
Operating Activities Stock Based Compensation	-14.3%	+6.5%	—
Operating Activities Deferred Income Taxes	+418.8%	+700.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+2603.3%	-17.8%	—
Operating Activities Other Non Cash Items	—	—	—
Investing Activities Capital Expenditures	-17.9%	-0.6%	—
Investing Activities Business Acquisitions	+152.6%	+123.5%	—
Investing Activities Other Investing Activities	+192.0%	-219.0%	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	-85.2%	+133.4%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+7.6%	-1.1%	—
Financing Activities Other Financing Activities	-4.4%	-400.0%	—
Cash Reconciliation net Change In Cash	+214.3%	+682.4%	—
Cash Reconciliation Cash At Beginning of Period	+28.4%	+2.1%	—
Cash Reconciliation Cash At End of Period	+28.4%	+2.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+14.0%	—	—
Net margin	+14.0%	+2.6%	+1.5%
FCF margin	—	+6.0%	+6.0%
Growth
Revenue CAGR (3y)	-6.6%	+2.5%	+3.1%
Returns
ROE	+13.4%	+3.3%	+1.8%
ROA	+7.6%	+1.6%	+0.9%
ROIC	+9.9%	—	—
Liquidity
Current ratio	1.84x	1.43x	1.28x
Quick ratio	1.52x	1.08x	1.03x
Leverage
D/E	1.77x	2.05x	2.10x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.55x	0.60x	0.58x
Cash conversion cycle	—	—	—

Valuation

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News Corp (Class A)

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